| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2025 | Pooled Investment Fund | $349,621,052 | $2,282,235,088 | $2,282,235,088 | $0 | 1/2/2024 | 8/25/2025 | D/A | 000199517025000001 |
| 12/30/2024 | Pooled Investment Fund | $1,932,614,036 | $1,932,614,036 | Indefinite | Indefinite | 1/2/2024 | 12/27/2024 | D/A | 000199517024000001 |
| 12/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2023 | D | 000199517023000001 |